Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2016-11-07 159,68 159,72 -0,03% -2,01% 688,75 690,60 -0,27% -0,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-07 167,67 167,18 +0,29% +24,51% 813,23 805,22 +0,99% +0,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-07 130,05 130,08 -0,02% -0,45% 560,95 562,44 -0,27% +1,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-07 11,63 11,68 -0,43% +1,84% 45,20 45,51 -0,69% +1,67% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-07 135,82 135,84 -0,01% -2,58% 585,83 587,35 -0,26% -0,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-07 1515,53 1515,63 -0,01% -3,83% 6536,94 6553,28 -0,25% -1,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-07 1441,06 1436,64 +0,31% +18,69% 6989,43 6919,58 +1,01% -3,87% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-07 118,16 117,80 +0,31% +19,45% 573,10 567,38 +1,01% -3,25% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-07 96,98 95,10 +1,98% -4,30% 418,30 411,19 +1,73% -2,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-07 71,64 70,26 +1,96% -7,75% 309,00 303,79 +1,72% -5,95% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-07 1542,87 1508,49 +2,28% +14,36% 7483,23 7265,64 +2,99% -7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-07 119,83 118,35 +1,25% -5,66% 516,86 511,72 +1,00% -3,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-07 99,36 98,21 +1,17% 0,00% 428,57 424,64 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-07 412,45 407,28 +1,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-07 908,98 897,66 +1,26% -5,07% 3920,70 3881,30 +1,02% -3,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-07 1103,57 1090,86 +1,17% -5,37% 4760,03 4716,66 +0,92% -3,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-07 1030,88 1021,54 +0,91% 0,00% 4006,21 3980,43 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-07 1249,40 1233,84 +1,26% -5,65% 5389,04 5334,88 +1,02% -3,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-07 918,92 907,47 +1,26% -4,09% 3963,58 3923,72 +1,02% -2,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-07 97,45 96,23 +1,27% -4,50% 420,33 416,08 +1,02% -2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-07 127,99 126,00 +1,58% +18,81% 620,78 606,88 +2,29% -3,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-07 1367,91 1350,85 +1,26% -5,65% 5900,21 5840,81 +1,02% -3,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-07 973,26 964,43 +0,92% -2,45% 3782,28 3757,90 +0,65% -2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-07 1392,90 1375,49 +1,27% -3,89% 6008,00 5947,34 +1,02% -2,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-07 11,95 11,83 +1,01% -2,05% 46,44 46,10 +0,75% -2,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-07 18,96 18,74 +1,17% -2,52% 81,78 81,03 +0,93% -0,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-07 10,76 10,63 +1,22% +1,03% 46,41 45,96 +0,98% +3,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-07 12,81 12,64 +1,34% -2,44% 55,25 54,65 +1,10% -0,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-07 14,27 14,07 +1,42% -2,73% 61,55 60,84 +1,18% -0,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-07 1333,43 1315,24 +1,38% -2,50% 5751,48 5686,83 +1,14% -0,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-07 13,02 12,85 +1,32% -2,33% 56,16 55,56 +1,08% -0,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-07 12,92 12,83 +0,70% -0,62% 55,73 55,47 +0,46% +1,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-07 15,20 15,09 +0,73% +0,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-07 14,38 14,28 +0,70% +0,42% 55,88 55,64 +0,43% +0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-07 12,66 12,49 +1,36% -2,84% 54,61 54,00 +1,11% -0,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-07 13,98 13,89 +0,65% -0,07% 54,33 54,12 +0,38% -0,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-07 37,71 37,05 +1,78% -5,06% 162,66 160,20 +1,53% -3,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-07 41,66 41,19 +1,14% -2,32% 161,90 160,50 +0,87% -2,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-07 34,61 34,01 +1,76% -5,54% 149,28 147,05 +1,52% -3,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-07 38,23 37,80 +1,14% -2,82% 148,57 147,29 +0,87% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-07 69,23 67,95 +1,88% -2,66% 298,61 293,80 +1,64% -0,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-07 12,64 12,51 +1,04% -0,08% 49,12 48,75 +0,77% -0,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-07 15,88 15,60 +1,79% -3,47% 68,50 67,45 +1,55% -1,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-07 15,69 15,50 +1,23% -4,45% 67,68 67,02 +0,98% -2,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-07 14,80 14,65 +1,02% -2,50% 57,52 57,08 +0,76% -2,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-07 17,49 17,29 +1,16% -6,92% 75,44 74,76 +0,91% -5,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-07 15,50 15,34 +1,04% -7,63% 66,86 66,33 +0,80% -5,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-07 25,89 25,39 +1,97% -6,33% 111,67 109,78 +1,72% -4,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-07 22,14 21,59 +2,55% -12,11% 95,50 93,35 +2,30% -10,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-07 13,52 13,29 +1,73% -9,75% 52,54 51,78 +1,46% -9,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-07 30,87 30,11 +2,52% -12,77% 133,15 130,19 +2,28% -11,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-07 39,61 38,96 +1,67% +3,77% 170,85 168,46 +1,42% +5,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-07 16,32 16,00 +2,00% -6,04% 70,39 69,18 +1,75% -4,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-07 15,14 14,84 +2,02% -6,77% 65,30 64,17 +1,77% -4,95% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-07 15,06 14,87 +1,28% -3,03% 64,96 64,29 +1,03% -1,13% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-07 14,12 14,05 +0,50% -0,42% 54,87 54,75 +0,23% -0,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-07 13,92 13,75 +1,24% -3,80% 60,04 59,45 +0,99% -1,92% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-07 15,45 15,15 +1,98% +7,82% 66,64 65,51 +1,73% +9,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-07 19,48 19,02 +2,42% -8,33% 84,02 82,24 +2,17% -6,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-07 15,93 15,55 +2,44% -9,02% 68,71 67,24 +2,19% -7,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-07 13,71 13,41 +2,24% -8,54% 59,14 57,98 +1,99% -6,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-07 12,04 11,87 +1,43% -5,94% 46,79 46,25 +1,16% -6,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-07 35,60 35,07 +1,51% -5,14% 138,35 136,65 +1,24% -5,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-07 22,80 22,46 +1,51% -5,86% 88,61 87,52 +1,25% -6,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-07 24,01 23,63 +1,61% -4,00% 93,31 92,07 +1,34% -4,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-07 21,54 21,20 +1,60% -4,73% 83,71 82,61 +1,34% -4,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-07 15,95 15,54 +2,64% -6,29% 68,80 67,19 +2,39% -4,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-07 13,85 13,62 +1,69% -3,69% 53,82 53,07 +1,42% -3,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-07 15,21 14,83 +2,56% -6,97% 65,61 64,12 +2,31% -5,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-07 12,28 12,08 +1,66% -4,44% 47,72 47,07 +1,39% -4,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-07 15,64 15,27 +2,42% -5,27% 67,46 66,02 +2,17% -3,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-07 17,29 17,02 +1,59% -2,59% 67,19 66,32 +1,32% -2,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-07 13,77 13,45 +2,38% -6,01% 59,39 58,16 +2,13% -4,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-07 23,39 22,80 +2,59% -5,34% 100,89 98,58 +2,34% -3,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-07 18,93 18,60 +1,77% -2,67% 73,57 72,47 +1,51% -2,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-07 17,82 17,51 +1,77% -3,41% 69,25 68,23 +1,50% -3,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-07 18,79 18,25 +2,96% +53,51% 73,02 71,11 +2,69% +53,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-07 13,22 12,98 +1,85% +8,27% 51,38 50,58 +1,58% +8,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-07 6,97 6,90 +1,01% -2,92% 27,09 26,89 +0,75% -3,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-07 146,50 144,17 +1,62% +4,05% 569,33 561,76 +1,35% +3,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-07 4,74 4,79 -1,04% +16,75% 18,42 18,66 -1,28% +16,56% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-07 12,96 12,97 -0,08% +3,93% 50,37 50,54 -0,34% +3,76% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-07 13,22 13,25 -0,23% +4,18% 51,38 51,63 -0,49% +4,01% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-07 13,27 13,31 -0,30% +2,71% 51,57 51,86 -0,56% +2,54% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-07 13,09 13,12 -0,23% +0,54% 50,87 51,12 -0,49% +0,37% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-07 12,97 12,98 -0,08% -0,61% 50,40 50,58 -0,34% -0,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-07 9,39 9,35 +0,43% +13,68% 36,49 36,43 +0,16% +13,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-07 6,79 6,76 +0,44% +12,60% 26,39 26,34 +0,18% +12,42% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-07 18,91 18,63 +1,50% -1,82% 81,56 80,55 +1,26% +0,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-07 19,69 19,40 +1,49% -0,10% 84,93 83,88 +1,25% +1,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-07 21,78 21,52 +1,21% +1,73% 84,64 83,85 +0,94% +1,56% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-07 82,97 81,73 +1,52% +0,31% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-07 146,36 145,42 +0,65% +2,15% 568,78 566,63 +0,38% +1,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-07 14,29 14,16 +0,92% +0,63% 61,64 61,23 +0,67% +2,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-07 15,54 15,40 +0,91% +2,24% 67,03 66,59 +0,66% +4,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-07 65,60 64,80 +1,23% +3,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-07 67,59 66,96 +0,94% +2,89% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-07 491,60 492,09 -0,10% +0,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-07 253,35 255,10 -0,69% -8,39% 1092,77 1103,00 -0,93% -6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-07 176,07 176,29 -0,12% -13,15% 759,44 762,24 -0,37% -11,46% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-07 166,95 167,88 -0,55% +0,20% 720,11 725,88 -0,80% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-07 70,29 71,11 -1,15% +9,52% 303,18 307,46 -1,39% +11,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-07 162,68 163,82 -0,70% +5,03% 701,69 708,33 -0,94% +7,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-04 157,47 158,07 -0,38% +4,36% 680,87 682,37 -0,22% +6,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-04 131,39 132,17 -0,59% +5,72% 511,96 514,86 -0,56% +6,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-04 116,14 116,58 -0,38% +3,84% 502,17 503,26 -0,22% +5,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-04 146,05 146,31 -0,18% -4,25% 631,49 631,61 -0,02% -2,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-04 227,95 228,35 -0,18% -1,02% 985,61 985,76 -0,02% +0,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-07 160,21 157,56 +1,68% +3,80% 691,03 681,26 +1,43% +5,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-07 177,21 174,94 +1,30% +6,92% 688,67 681,65 +1,03% +6,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-07 147,62 145,18 +1,68% +1,22% 636,73 627,73 +1,43% +3,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-07 153,86 151,31 +1,69% +3,29% 663,64 654,23 +1,44% +5,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-07 170,20 168,03 +1,29% +6,39% 661,43 654,73 +1,02% +6,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-07 19,59 19,36 +1,19% -4,25% 76,13 75,44 +0,92% -4,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-07 74,23 73,34 +1,21% -4,92% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-07 18,16 17,95 +1,17% -4,97% 70,57 69,94 +0,90% -5,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-07 140,37 138,04 +1,69% -7,28% 605,46 596,86 +1,44% -5,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-07 155,45 153,46 +1,30% -4,49% 604,11 597,96 +1,03% -4,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-07 135,08 132,85 +1,68% -7,74% 582,64 574,42 +1,43% -5,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-07 149,26 147,36 +1,29% -4,97% 580,05 574,19 +1,02% -5,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-07 135,82 133,83 +1,49% -3,19% 585,83 578,65 +1,24% -1,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-07 150,23 148,60 +1,10% -0,27% 583,82 579,02 +0,83% -0,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-07 101,09 99,99 +1,10% -3,22% 392,86 389,61 +0,83% -3,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-07 129,81 127,91 +1,49% -3,67% 559,91 553,06 +1,24% -1,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-07 143,39 141,84 +1,09% -0,78% 557,24 552,68 +0,83% -0,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-07 98,23 97,17 +1,09% -3,70% 381,74 378,62 +0,82% -3,85% kup on-line
Schroder International Selection Global Recovery USD 2016-11-07 107,45 106,58 +0,82% +3,90% 417,57 415,29 +0,55% +3,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-07 136,10 134,40 +1,26% -3,58% 587,04 581,12 +1,02% -1,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-07 141,35 139,59 +1,26% -2,40% 549,31 543,91 +0,99% -2,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-07 127,97 126,37 +1,27% -5,10% 551,97 546,40 +1,02% -3,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-07 156,40 153,96 +1,58% -2,29% 674,60 665,69 +1,34% -0,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-07 99,62 98,17 +1,48% -1,15% 429,69 424,47 +1,23% +0,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-07 174,44 172,38 +1,20% +0,65% 677,91 671,68 +0,93% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-07 132,62 131,06 +1,19% -2,07% 515,39 510,68 +0,92% -2,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-07 146,31 144,03 +1,58% -3,02% 631,08 622,76 +1,34% -1,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-07 161,82 159,92 +1,19% -0,10% 628,87 623,13 +0,92% -0,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-07 153,56 151,42 +1,41% -2,16% 662,35 654,71 +1,17% -0,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-07 126,10 124,82 +1,03% +0,73% 490,05 486,36 +0,76% +0,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-07 168,01 165,65 +1,42% -2,37% 724,68 716,24 +1,18% -0,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-07 131,16 129,81 +1,04% +0,58% 509,71 505,81 +0,77% +0,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-07 157,85 155,64 +1,42% -3,09% 680,85 672,96 +1,17% -1,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-07 123,11 121,86 +1,03% -0,18% 478,43 474,83 +0,76% -0,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-07 173,41 170,35 +1,80% -1,20% 747,97 736,56 +1,55% +0,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-07 180,26 178,50 +0,99% +1,50% 700,53 695,52 +0,72% +1,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-07 6,29 6,22 +1,13% +20,27% 27,13 26,89 +0,88% +22,62% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-07 6,10 6,03 +1,16% +19,14% 26,31 26,07 +0,92% +21,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-07 1,70 1,72 -1,16% +11,11% 7,33 7,44 -1,40% +13,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-07 1,27 1,29 -1,55% +9,48% 5,48 5,58 -1,79% +11,62% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)